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Cscec Scimee Sci & Tech Co (SZSE:300425) Debt-to-Revenue : 1.02 (As of Mar. 2024)


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What is Cscec Scimee Sci & Tech Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Cscec Scimee Sci & Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥613 Mil. Cscec Scimee Sci & Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥249 Mil. Cscec Scimee Sci & Tech Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥849 Mil. Cscec Scimee Sci & Tech Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.02.


Cscec Scimee Sci & Tech Co Debt-to-Revenue Historical Data

The historical data trend for Cscec Scimee Sci & Tech Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cscec Scimee Sci & Tech Co Debt-to-Revenue Chart

Cscec Scimee Sci & Tech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.51 0.49 0.47 0.49

Cscec Scimee Sci & Tech Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 0.53 0.77 0.25 1.02

Competitive Comparison of Cscec Scimee Sci & Tech Co's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Cscec Scimee Sci & Tech Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cscec Scimee Sci & Tech Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cscec Scimee Sci & Tech Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cscec Scimee Sci & Tech Co's Debt-to-Revenue falls into.



Cscec Scimee Sci & Tech Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cscec Scimee Sci & Tech Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(541.514 + 270.555) / 1671.361
=0.49

Cscec Scimee Sci & Tech Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(613.111 + 248.853) / 848.924
=1.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Cscec Scimee Sci & Tech Co Debt-to-Revenue Related Terms

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Cscec Scimee Sci & Tech Co (SZSE:300425) Business Description

Traded in Other Exchanges
N/A
Address
3 Wu Xin Yi Lu Road, Wuhou District, Sichuan, Chengdu, CHN, 610045
Cscec Scimee Sci & Tech Co Ltd, formerly Scimee Sci & Tech Co Ltd provides high-quality water environment services. The company provides full-process services that cover industrial investment and financing, technology research and development, consulting design, equipment manufacturing, construction and operation, and operation management.
Executives
Yang Wei Executives
Lv Zhi Guo Executives
Xiao Zuo Cai Executives
Tang Yi Jun Executives
Luo Yong Supervisors
Huang Jiang Executives
Wen Shi Ping Directors, executives
Wang Zhe Xiao Executives
Dong Li Ping Executives
Tang Zhi Gang Supervisors
Li Shi Fu Director

Cscec Scimee Sci & Tech Co (SZSE:300425) Headlines

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